Hedge Fund - Long Pond Capital

Hilton Grand Vacations Inc. (HGV) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $68,441,408 4.45% 1,829,495 $39.87
2 2024 - Q4 (2024-12-31) $53,955,682 2.73% 1,385,255 $39.40
3 2024 - Q3 (2024-09-30) $97,001,386 4.35% 2,670,743 $38.72
4 2024 - Q2 (2024-06-30) $48,553,196 2.59% 1,200,920 $42.45
5 2024 - Q1 (2024-03-31) $17,830,839 1.02% 377,692 $43.73
6 2023 - Q4 (2023-12-31) $31,605,267 2.54% 786,592 $37.53
7 2023 - Q3 (2023-09-30) $55,785,211 3.18% 1,370,644 $44.06
8 2023 - Q2 (2023-06-30) $26,391,007 1.55% 580,788 $44.64
9 2023 - Q1 (2023-03-31) $14,987,083 0.8% 337,319 $45.29
10 2022 - Q4 (2022-12-31) $17,685,890 1.08% 458,897 $39.54
11 2022 - Q3 (2022-09-30) $25,850,000 1.51% 785,945 $39.87
12 2022 - Q2 (2022-06-30) $19,080,000 0.94% 533,992 $44.52
13 2022 - Q1 (2022-03-31) $31,563,000 1.28% 606,861 $50.41
14 2021 - Q4 (2021-12-31) $28,528,000 1.01% 547,465 $50.00
15 2021 - Q3 (2021-09-30) $47,406,000 1.73% 996,546 $42.35
16 2021 - Q2 (2021-06-30) $45,949,000 1.59% 1,110,148 $43.43
17 2021 - Q1 (2021-03-31) $66,770,000 2.28% 1,781,009 $35.98
18 2020 - Q4 (2020-12-31) $53,306,000 1.78% 1,700,345 $26.13
19 2020 - Q3 (2020-09-30) $41,567,000 1.59% 1,981,245 $21.30
20 2020 - Q2 (2020-06-30) $50,412,000 1.98% 2,578,598 $19.72
21 2020 - Q1 (2020-03-31) $74,708,000 3.82% 4,737,350 $27.47
22 2019 - Q4 (2019-12-31) $85,454,000 2.18% 2,484,858 $34.38
23 2019 - Q3 (2019-09-30) $251,747,000 6.57% 7,867,092 $31.45
24 2019 - Q2 (2019-06-30) $250,331,000 7.51% 7,867,092 $29.75
25 2019 - Q1 (2019-03-31) $181,000,000 6.3% 5,867,092 $30.64
26 2018 - Q4 (2018-12-31) $141,240,000 5.54% 5,352,035 $29.01
27 2018 - Q3 (2018-09-30) $81,266,000 2.11% 2,455,169 $33.32

The displayed share prices are average quarterly stock market prices.